First National Bank & Trust CO Of Newtown Vanguard Ftse Emerging Mkts Et Transaction History

First National Bank & Trust CO Of Newtown

$491 Million
Q2 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 23,695 shares of VWO stock, worth $1.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,695

Previous 23,161 2.31%

Holding current value

$1.12 Million

Previous $967,000 7.14%

% of portfolio

0.21%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$40.83 - $44.89 $21,803 - $23,971	534 Added 2.31%	23,695 $1.04 Million
Q3 2023 Nov 01, 2023	SELL	$39.04 - $43.07 $8,237 - $9,087	-211 Reduced 0.9%	23,161 $908,000
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $31,591 - $34,050	809 Added 3.59%	23,372 $950,000
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $30,183 - $33,896	785 Added 3.6%	22,563 $911,000
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $66,225 - $76,256	1,875 Added 9.42%	21,778 $848,000
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $22,806 - $26,587	625 Added 3.24%	19,903 $726,000
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $80,352 - $94,942	1,985 Added 11.48%	19,278 $803,000
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $6,204 - $7,428	145 Added 0.85%	17,293 $797,000
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $42,264 - $46,259	884 Added 5.44%	17,148 $848,000
Q3 2021 Oct 20, 2021	BUY	$49.35 - $54.02 $84,487 - $92,482	1,712 Added 11.76%	16,264 $813,000
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $100,442 - $108,680	1,971 Added 15.67%	14,552 $790,000
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $50,037 - $56,151	994 Added 8.58%	12,581 $655,000
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $4,314 - $5,024	-100 Reduced 0.86%	11,587 $580,000
Q3 2020 Nov 06, 2020	BUY	$40.14 - $45.14 $9,954 - $11,194	248 Added 2.17%	11,687 $506,000
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $51,050 - $76,945	1,676 Added 17.17%	11,439 $383,000
Q4 2019 Jan 30, 2020	BUY	$39.79 - $44.7 $1,193 - $1,341	30 Added 0.31%	9,763 $434,000
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $27,105 - $29,982	695 Added 7.69%	9,733 $392,000
Q4 2018 Jan 18, 2019	BUY	$36.68 - $41.1 $1,834 - $2,055	50 Added 0.56%	9,038 $344,000
Q3 2018 Oct 30, 2018	SELL	$39.98 - $44.11 $6,396 - $7,057	-160 Reduced 1.75%	8,988 $369,000
Q1 2018 Apr 27, 2018	SELL	$44.96 - $50.98 $26,076 - $29,568	-580 Reduced 5.96%	9,148 $430,000
Q4 2017 Jan 17, 2018	BUY	$43.58 - $45.91 $13,509 - $14,232	310 Added 3.29%	9,728 $447,000
Q3 2017 Oct 25, 2017	BUY	$43.11 - $45.06 $406,009 - $424,375	9,418	9,418 $410,000

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank & Trust CO Of Newtown, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank & Trust CO Of Newtown with notifications on news.

Account

First National Bank & Trust CO Of Newtown Vanguard Ftse Emerging Mkts Et Transaction History